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Walt Disney
DIS

Overview Fund Activity

2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,546
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
55.92%
Holding in Top 10
267
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-29.92%
% of All Funds
5.86%
New
109
Increased
1,274
Reduced
935
Closed
90
Calls
$3.11B
Puts
$3.43B
Net Calls
-$324M
Net Calls Change
-$1.4B

Top Buyers

1
BlackRock
BlackRock
New York
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$205M
5
Jennison Associates
Jennison Associates
New York
+$201M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.55B
2
DCP
D1 Capital Partners
New York
-$332M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$301M
4
SGA
Sustainable Growth Advisers
Connecticut
-$245M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
551
Washington Trust
Rhode Island
$14.4M +$206K +1,589 +1%
MAM
552
Mark Asset Management
New York
$14.3M +$1.72M +13,233 +14%
CRM
553
Cramer Rosenthal McGlynn
Connecticut
$14.3M -$227K -1,745 -2%
SIA
554
Sit Investment Associates
Minnesota
$14.2M -$2.24M -17,175 -14%
EDRH
555
Edmond de Rothschild Holding
Switzerland
$14.2M +$728K +5,587 +5%
JCM
556
Jag Capital Management
Missouri
$14.1M +$11M +84,758 +357%
SCM
557
Sterling Capital Management
North Carolina
$14.1M +$783K +6,005 +6%
CA
558
Callahan Advisors
Texas
$14.1M +$108K +831 +0.8%
BCM
559
Barometer Capital Management
Ontario, Canada
$14M -$181K -1,599 -1%
CMG
560
Cavalry Management Group
California
$14M -$12.7M -97,187 -48%
CTA
561
Colonial Trust Advisors
South Carolina
$13.9M -$97.1K -745 -0.7%
DY
562
Dowling & Yahnke
California
$13.9M -$16.2K -124 -0.1%
CIS
563
Connors Investor Services
Pennsylvania
$13.8M -$3.3M -25,330 -19%
NAM
564
North American Management
Massachusetts
$13.8M +$125K +959 +0.9%
KA
565
KLCM Advisors
Wisconsin
$13.8M -$214K -1,644 -2%
EWM
566
Evercore Wealth Management
New York
$13.8M +$327K +2,506 +2%
DP
567
Dundas Partners
United Kingdom
$13.7M – – –
BS
568
Banco Santander
Spain
$13.6M +$962K +7,384 +8%
PCM
569
Palisade Capital Management
New Jersey
$13.5M +$3.23M +24,758 +31%
FSA
570
Franklin Street Advisors
North Carolina
$13.5M -$111K -855 -0.8%
PA
571
Pinnacle Associates
New York
$13.5M +$55.1K +423 +0.4%
BFIC
572
Bedell Frazier Investment Counselling
California
$13.4M -$87.3K -670 -0.6%
ZIM
573
Zacks Investment Management
Illinois
$13.4M -$2.26M -17,325 -14%
AAP
574
Ardsley Advisory Partners
Connecticut
$13.4M -$4.59M -35,200 -25%
CAPTRUST Financial Advisors
575
CAPTRUST Financial Advisors
North Carolina
$13.4M -$2.09M -16,039 -14%
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